We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$363K 0.07%
3,000
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$358K 0.07%
2,015
-528
-21% -$90.5K
CSCO icon
53
Cisco
CSCO
$480B
$354K 0.07%
4,790
-2,832
-37% -$210K
ORCL icon
54
Oracle
ORCL
$420B
$341K 0.07%
1,716
-46
-3% -$11K
IBM icon
55
IBM
IBM
$222B
$338K 0.07%
1,110
-104
-9% -$31.1K
BLK icon
56
Blackrock
BLK
$175B
$312K 0.06%
287
-363
-56% -$397K
KO icon
57
Coca-Cola
KO
$372B
$312K 0.06%
4,420
+189
+4% +$13.2K
VLO icon
58
Valero Energy
VLO
$88.9B
$309K 0.06%
1,669
+12
+0.7% +$2.03K
BAC icon
59
Bank of America
BAC
$440B
$308K 0.06%
5,517
-2,418
-30% -$128K
DUK icon
60
Duke Energy
DUK
$96.9B
$306K 0.06%
2,620
+9
+0.3% +$1.1K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$302K 0.06%
1,479
-394
-21% -$77.9K
OKLO
62
Oklo
OKLO
$7.54B
$284K 0.05%
2,700
– –
ONT
63
Onterris Inc
ONT
$826M
$263K 0.05%
10,000
– –
XEL icon
64
Xcel Energy
XEL
$48.6B
$258K 0.05%
3,473
– –
SHEL icon
65
Shell
SHEL
$249B
$255K 0.05%
3,598
+1
+0% +$74
WMB icon
66
Williams Companies
WMB
$87.5B
$253K 0.05%
4,188
+35
+0.8% +$2.12K
CRM icon
67
Salesforce
CRM
$156B
$251K 0.05%
967
-1,548
-62% -$385K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$229K 0.04%
8,548
-12,609
-60% -$338K
ROP icon
69
Roper Technologies
ROP
$38.8B
$220K 0.04%
507
– –
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$11.7B
$218K 0.04%
424
– –
MO icon
71
Altria Group
MO
$114B
$210K 0.04%
3,648
+30
+0.8% +$1.81K
LRCX icon
72
Lam Research
LRCX
$398B
$203K 0.04%
929
+1
+0.1% +$156
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.04%
2,040
+28
+1% +$2.66K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$196K 0.04%
392
– –
AEM icon
75
Agnico Eagle Mines
AEM
$76.3B
$191K 0.04%
1,000
– –
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.